Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	139,879	$35.03M	13.7%	$164.12	+42.9%	COM	037833100
SCHX	SCHWAB STRATEGIC TR	617,554	$14.31M	5.6%	$34.42	—	US LRG CAP ETF	808524201
WINN	HARBOR ETF TRUST	397,871	$10.83M	4.2%	$25.53	—	LONG TERM GROWER	41151J406
MSFT	MICROSOFT CORP	24,427	$10.3M	4.0%	$94.71	+345.9%	COM	594918104
SBRA	SABRA HEALTH CARE REIT INC	531,012	$9.197M	3.6%	$17.62	—	COM	78573L106
BOND	PIMCO ETF TR	71,755	$6.488M	2.5%	$90.55	—	ACTIVE BD ETF	72201R775
COST	COSTCO WHSL CORP NEW	6,431	$5.892M	2.3%	$138.90	+564.3%	COM	22160K105
PULS	PGIM ETF TR	95,160	$4.715M	1.8%	$49.75	—	PGIM ULTRA SH BD	69344A107
AVGO	BROADCOM INC	19,977	$4.631M	1.8%	$143.87	+27.1%	COM	11135F101
SHM	SPDR SER TR	96,874	$4.591M	1.8%	$47.27	—	NUVEEN BLMBRG SH	78468R739
JPM	JPMORGAN CHASE & CO.	18,919	$4.535M	1.8%	$57.82	+294.4%	COM	46625H100
SCHF	SCHWAB STRATEGIC TR	243,978	$4.514M	1.8%	$25.87	—	INTL EQTY ETF	808524805
VOO	VANGUARD INDEX FDS	6,721	$3.621M	1.4%	$538.81	—	S&P 500 ETF SHS	922908363
SCHA	SCHWAB STRATEGIC TR	138,846	$3.591M	1.4%	$40.74	—	US SML CAP ETF	808524607
HON	HONEYWELL INTL INC	15,809	$3.571M	1.4%	$136.57	+49.1%	COM	438516106
GOOG	ALPHABET INC	18,631	$3.548M	1.4%	$126.53	+38.8%	CAP STK CL C	02079K107
NFLX	NETFLIX INC	3,917	$3.491M	1.4%	$22.17	+271.2%	COM	64110L106
HD	HOME DEPOT INC	8,028	$3.123M	1.2%	$95.71	+315.1%	COM	437076102
GOOGL	ALPHABET INC	16,140	$3.055M	1.2%	$107.83	+61.5%	CAP STK CL A	02079K305
META	META PLATFORMS INC	5,019	$2.939M	1.2%	$204.17	+186.4%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	17,472	$2.929M	1.1%	$76.34	+117.1%	COM	742718109
AMP	AMERIPRISE FINL INC	5,353	$2.85M	1.1%	$83.47	+530.6%	COM	03076C106
QCOM	QUALCOMM INC	17,691	$2.718M	1.1%	$55.30	+188.5%	COM	747525103
NVDA	NVIDIA CORPORATION	18,332	$2.462M	1.0%	$92.68	+48.7%	COM	67066G104
SCHM	SCHWAB STRATEGIC TR	88,600	$2.455M	1.0%	$35.14	—	US MID-CAP ETF	808524508
LOW	LOWES COS INC	9,676	$2.388M	0.9%	$96.40	+171.3%	COM	548661107
BSCS	INVESCO EXCH TRD SLF IDX FD	109,029	$2.195M	0.9%	$20.08	—	INVSCO BLSH 28	46138J643
JNJ	JOHNSON & JOHNSON	14,135	$2.044M	0.8%	$90.02	+66.2%	COM	478160104
CSCO	CISCO SYS INC	32,748	$1.939M	0.8%	$39.09	+41.7%	COM	17275R102
MRK	MERCK & CO INC	19,244	$1.914M	0.7%	$68.68	+43.7%	COM	58933Y105
—	NUVEEN CALIFORNIA AMT QLT MU	148,157	$1.873M	0.7%	$12.88	—	COM	670651108
V	VISA INC	5,640	$1.782M	0.7%	$150.44	+98.3%	COM CL A	92826C839
AZO	AUTOZONE INC	537	$1.719M	0.7%	$1271.74	+149.0%	COM	053332102
PEP	PEPSICO INC	11,189	$1.701M	0.7%	$78.68	+99.0%	COM	713448108
ALL	ALLSTATE CORP	8,631	$1.664M	0.7%	$63.23	+200.2%	COM	020002101
ITW	ILLINOIS TOOL WKS INC	6,425	$1.629M	0.6%	$147.43	+74.5%	COM	452308109
NKE	NIKE INC	21,261	$1.609M	0.6%	$70.99	+7.7%	CL B	654106103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,381	$1.533M	0.6%	$274.38	+68.3%	CL B NEW	084670702
BLK	BLACKROCK INC	1,462	$1.499M	0.6%	$991.05	0.0%	COM	09290D101
MCD	MCDONALDS CORP	5,142	$1.491M	0.6%	$190.43	+52.4%	COM	580135101
MINT	PIMCO ETF TR	14,637	$1.469M	0.6%	$100.34	—	ENHAN SHRT MA AC	72201R833
COP	CONOCOPHILLIPS	14,612	$1.449M	0.6%	$34.23	+198.9%	COM	20825C104
LMT	LOCKHEED MARTIN CORP	2,970	$1.443M	0.6%	$278.63	+89.2%	COM	539830109
KLAC	KLA CORP	2,269	$1.43M	0.6%	$121.81	+449.3%	COM NEW	482480100
AXP	AMERICAN EXPRESS CO	4,798	$1.424M	0.6%	$63.76	+344.7%	COM	025816109
GS	GOLDMAN SACHS GROUP INC	2,437	$1.395M	0.5%	$126.69	+330.1%	COM	38141G104
CMF	ISHARES TR	24,353	$1.395M	0.5%	$57.02	—	CALIF MUN BD ETF	464288356
COF	CAPITAL ONE FINL CORP	7,793	$1.39M	0.5%	$88.78	+92.2%	COM	14040H105
AMGN	AMGEN INC	5,303	$1.382M	0.5%	$232.85	+22.8%	COM	031162100
TLT	ISHARES TR	15,694	$1.371M	0.5%	$92.71	—	20 YR TR BD ETF	464287432
SPY	SPDR S&P 500 ETF TR	2,306	$1.352M	0.5%	$351.67	—	TR UNIT	78462F103
STX	SEAGATE TECHNOLOGY HLDNGS PL	15,487	$1.337M	0.5%	$76.02	+29.1%	ORD SHS	G7997R103
XOM	EXXON MOBIL CORP	12,011	$1.292M	0.5%	$55.04	+104.2%	COM	30231G102
AMZN	AMAZON COM INC	5,709	$1.252M	0.5%	$131.61	+55.4%	COM	023135106
PEG	PUBLIC SVC ENTERPRISE GRP IN	14,745	$1.246M	0.5%	$43.68	+95.3%	COM	744573106
DE	DEERE & CO	2,863	$1.213M	0.5%	$161.87	+155.7%	COM	244199105
BK	BANK NEW YORK MELLON CORP	15,733	$1.209M	0.5%	$42.83	+76.3%	COM	064058100
ORCL	ORACLE CORP	7,086	$1.181M	0.5%	$42.40	+314.8%	COM	68389X105
MNST	MONSTER BEVERAGE CORP NEW	22,382	$1.176M	0.5%	$53.01	0.0%	COM	61174X109
HPQ	HP INC	35,683	$1.164M	0.5%	$14.81	+131.0%	COM	40434L105
MCK	MCKESSON CORP	2,031	$1.158M	0.5%	$213.17	+161.4%	COM	58155Q103
MO	ALTRIA GROUP INC	22,122	$1.157M	0.5%	$34.81	+40.3%	COM	02209S103
PAYX	PAYCHEX INC	8,193	$1.149M	0.4%	$62.41	+120.0%	COM	704326107
MPC	MARATHON PETE CORP	8,134	$1.135M	0.4%	$27.17	+447.8%	COM	56585A102
RY	ROYAL BK CDA	9,357	$1.128M	0.4%	$82.09	+50.4%	COM	780087102
IBM	INTERNATIONAL BUSINESS MACHS	5,078	$1.116M	0.4%	$148.42	+45.7%	COM	459200101
CVX	CHEVRON CORP NEW	7,509	$1.088M	0.4%	$124.01	+17.3%	COM	166764100
ABT	ABBOTT LABS	9,305	$1.052M	0.4%	$71.76	+57.9%	COM	002824100
MDT	MEDTRONIC PLC	13,040	$1.042M	0.4%	$78.34	+7.0%	SHS	G5960L103
DTE	DTE ENERGY CO	8,451	$1.02M	0.4%	$92.78	+27.6%	COM	233331107
SCHW	SCHWAB CHARLES CORP	13,630	$1.009M	0.4%	$26.89	+174.5%	COM	808513105
ENOV	ENOVIS CORPORATION	22,414	$984K	0.4%	$43.92	0.0%	COM	194014502
HESM	HESS MIDSTREAM LP	26,148	$968K	0.4%	$32.36	+0.0%	CL A SHS	428103105
PAGP	PLAINS GP HLDGS L P	50,674	$931K	0.4%	$18.38	—	LTD PARTNR INT A	72651A207
MUB	ISHARES TR	8,509	$907K	0.4%	$106.55	—	NATIONAL MUN ETF	464288414
—	UNILEVER PLC	15,745	$893K	0.3%	$55.95	—	SPON ADR NEW	904767704
BAC	BANK AMERICA CORP	20,147	$885K	0.3%	$25.07	+70.8%	COM	060505104
GPC	GENUINE PARTS CO	7,520	$878K	0.3%	$75.99	+58.1%	COM	372460105
NEM	NEWMONT CORP	22,813	$849K	0.3%	$38.57	+15.7%	COM	651639106
SCHC	SCHWAB STRATEGIC TR	24,466	$840K	0.3%	$35.67	—	INTL SCEQT ETF	808524888
LLY	ELI LILLY & CO	1,074	$829K	0.3%	$365.53	+124.6%	COM	532457108
MDY	SPDR S&P MIDCAP 400 ETF TR	1,390	$792K	0.3%	$352.35	—	UTSER1 S&PDCRP	78467Y107
WFC	WELLS FARGO CO NEW	10,836	$761K	0.3%	$38.92	+71.3%	COM	949746101
TFC	TRUIST FINL CORP	17,208	$746K	0.3%	$38.60	+9.7%	COM	89832Q109
RIO	RIO TINTO PLC	12,537	$737K	0.3%	$78.97	—	SPONSORED ADR	767204100
SNY	SANOFI	14,949	$721K	0.3%	$54.60	—	SPONSORED ADR	80105N105
SO	SOUTHERN CO	8,730	$719K	0.3%	$81.63	+3.5%	COM	842587107
KALU	KAISER ALUMINUM CORP	9,912	$697K	0.3%	$72.51	0.0%	COM PAR $0.01	483007704
TSLA	TESLA INC	1,722	$695K	0.3%	$278.49	+15.5%	COM	88160R101
FAF	FIRST AMERN FINL CORP	10,351	$646K	0.3%	$27.34	+128.9%	COM	31847R102
GD	GENERAL DYNAMICS CORP	2,434	$641K	0.3%	$108.78	+159.2%	COM	369550108
PANW	PALO ALTO NETWORKS INC	3,468	$631K	0.2%	$134.30	+40.7%	COM	697435105
EEFT	EURONET WORLDWIDE INC	5,998	$617K	0.2%	$109.06	-6.7%	COM	298736109
EW	EDWARDS LIFESCIENCES CORP	8,234	$610K	0.2%	$66.15	+5.8%	COM	28176E108
EFG	ISHARES TR	6,145	$595K	0.2%	$97.81	—	EAFE GRWTH ETF	464288885
AMAT	APPLIED MATLS INC	3,406	$554K	0.2%	$89.55	+100.1%	COM	038222105
ASH	ASHLAND INC	7,739	$553K	0.2%	$71.01	+9.0%	COM	044186104
OMC	OMNICOM GROUP INC	6,418	$552K	0.2%	$84.60	+12.1%	COM	681919106
CL	COLGATE PALMOLIVE CO	5,899	$536K	0.2%	$54.18	+71.8%	COM	194162103
CAT	CATERPILLAR INC	1,478	$536K	0.2%	$338.69	+12.7%	COM	149123101
CCI	CROWN CASTLE INC	5,870	$533K	0.2%	$91.54	+7.2%	COM	22822V101
PH	PARKER-HANNIFIN CORP	813	$517K	0.2%	$276.40	+137.0%	COM	701094104
EFA	ISHARES TR	6,490	$491K	0.2%	$62.11	—	MSCI EAFE ETF	464287465
DIS	DISNEY WALT CO	4,264	$475K	0.2%	$102.33	+1.2%	COM	254687106
IJR	ISHARES TR	4,051	$467K	0.2%	$85.57	—	CORE S&P SCP ETF	464287804
SCHD	SCHWAB STRATEGIC TR	16,908	$462K	0.2%	$36.50	—	US DIVIDEND EQ	808524797
PPG	PPG INDS INC	3,857	$461K	0.2%	$91.68	+32.6%	COM	693506107
SMB	VANECK ETF TRUST	23,171	$396K	0.2%	$17.09	—	VANECK SHRT MUNI	92189F528
HYG	ISHARES TR	5,031	$396K	0.2%	$78.65	—	IBOXX HI YD ETF	464288513
EFV	ISHARES TR	7,467	$392K	0.2%	$52.47	—	EAFE VALUE ETF	464288877
GLW	CORNING INC	7,969	$379K	0.1%	$33.68	+37.6%	COM	219350105
UNH	UNITEDHEALTH GROUP INC	744	$376K	0.1%	$246.78	+124.0%	COM	91324P102
TMO	THERMO FISHER SCIENTIFIC INC	722	$376K	0.1%	$328.09	+66.9%	COM	883556102
EIX	EDISON INTL	4,675	$373K	0.1%	$62.07	+27.1%	COM	281020107
SRE	SEMPRA	4,244	$372K	0.1%	$66.74	+26.3%	COM	816851109
ET	ENERGY TRANSFER L P	17,000	$333K	0.1%	$11.06	—	COM UT LTD PTN	29273V100
AMT	AMERICAN TOWER CORP NEW	1,782	$327K	0.1%	$199.79	-0.7%	COM	03027X100
AN	AUTONATION INC	1,905	$324K	0.1%	$49.25	+242.9%	COM	05329W102
QQQ	INVESCO QQQ TR	618	$316K	0.1%	$365.67	—	UNIT SER 1	46090E103
—	NUVEEN NEW YORK AMT QLT MUNI	30,153	$315K	0.1%	$10.48	—	COM	670656107
RTX	RTX CORPORATION	2,563	$297K	0.1%	$65.07	+81.8%	COM	75513E101
—	KAYNE ANDERSON ENERGY INFRST	23,290	$296K	0.1%	$8.78	—	COM	486606106
PFE	PFIZER INC	10,439	$277K	0.1%	$24.18	+3.9%	COM	717081103
KMB	KIMBERLY-CLARK CORP	2,112	$277K	0.1%	$79.85	+62.9%	COM	494368103
IUSG	ISHARES TR	1,924	$268K	0.1%	$104.10	—	CORE S&P US GWT	464287671
FTAI	FTAI AVIATION LTD	1,838	$265K	0.1%	$111.88	+30.4%	SHS	G3730V105
EPD	ENTERPRISE PRODS PARTNERS L	8,315	$261K	0.1%	$24.87	—	COM	293792107
—	NUVEEN AMT FREE QLTY MUN INC	22,516	$254K	0.1%	$11.57	—	COM	670657105
PSX	PHILLIPS 66	2,198	$250K	0.1%	$92.60	+31.8%	COM	718546104
UPS	UNITED PARCEL SERVICE INC	1,876	$237K	0.1%	$92.50	+32.3%	CL B	911312106
CPRT	COPART INC	4,000	$230K	0.1%	$51.42	+10.8%	COM	217204106
UAL	UNITED AIRLS HLDGS INC	2,311	$224K	0.1%	$84.54	0.0%	COM	910047109
WMT	WALMART INC	2,356	$213K	0.1%	$85.80	0.0%	COM	931142103
BCRX	BIOCRYST PHARMACEUTICALS INC	28,000	$211K	0.1%	$5.52	+37.6%	COM	09058V103
—	BLACKROCK ENHANCED INTL DIV	39,424	$209K	0.1%	$4.46	—	COM BENE INTER	092524107
YUM	YUM BRANDS INC	1,546	$207K	0.1%	$133.30	-0.8%	COM	988498101
RPG	INVESCO EXCHANGE TRADED FD T	5,000	$206K	0.1%	$41.26	—	S&P500 PUR GWT	46137V266
AME	AMETEK INC	1,124	$203K	0.1%	$180.74	0.0%	COM	031100100
BA	BOEING CO	1,134	$201K	0.1%	$178.24	-12.0%	COM	097023105
VZ	VERIZON COMMUNICATIONS INC	5,005	$200K	0.1%	$35.53	+10.9%	COM	92343V104
—	BLACKROCK RES & COMMODITIES	20,000	$171K	0.1%	$8.70	—	SHS	09257A108